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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Basavakalyan,Village Panchayat & Equivalent:-Kalkura |
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| Opening Balance | 22,55,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,64,232.00 | 0.00 | 0.00 | 3,94,534.00 | 1,68,820.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,306.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,387.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| September, 2022 | 5,28,143.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,43,652.00 | 0.00 |
| November, 2022 | 8,16,262.00 | 0.00 | 0.00 | 1,62,742.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,55,758.00 | 0.00 |
| Januaury, 2023 | 13,46,751.00 | 0.00 | 0.00 | 4,46,637.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,873.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,08,360.00 | 0.00 |
| Total | 34,55,388.00 | 0.00 | 0.00 | 32,67,119.00 | 1,68,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |